CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.2M
3
+$2.98M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

1
+$2.31M
2
+$1.59M
3
+$971K
4
INTC icon
Intel
INTC
+$791K
5
TSM icon
TSMC
TSM
+$686K

Sector Composition

1 Technology 22.13%
2 Financials 17.63%
3 Consumer Discretionary 16.38%
4 Communication Services 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$22K 0.01%
+104
677
$22K 0.01%
+475
678
$21K 0.01%
+846
679
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+432
680
$21K 0.01%
+65
681
$21K 0.01%
+265
682
$21K 0.01%
+354
683
$21K 0.01%
+126
684
$21K 0.01%
+778
685
$20K 0.01%
+1,296
686
$20K 0.01%
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687
$20K 0.01%
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688
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689
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690
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692
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693
$20K 0.01%
789
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694
$20K 0.01%
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695
$20K 0.01%
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696
$19K 0.01%
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697
$19K 0.01%
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698
$19K 0.01%
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699
$19K 0.01%
+1,062
700
$19K 0.01%
+204
26 27
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